Instrumental Wealth, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.7M
Q ending 2026-03-31
Prior quarter
$166.8M
Q ending 2025-12-31
Change
-2.5% QoQ · +47.4% YoY
Positions
73
reported holdings
Largest positions
All 73 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IJH | Shares | $22.8M | 338K |
| Ishares Tr | IEFA | Shares | $21.4M | 236K |
| Ishares Tr | IVW | Shares | $21.3M | 188K |
| Ishares Tr | IVE | Shares | $15.1M | 72K |
| Ishares Tr | IVV | Shares | $12.0M | 18K |
| Ishares Tr | IBDY | Shares | $10.8M | 417K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.9M | 51K |
| Ishares Tr | IWN | Shares | $5.5M | 29K |
| Ishares Tr | IWO | Shares | $4.0M | 13K |
| Apple Inc | AAPL | Shares | $3.1M | 12K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Ishares Tr | IBDV | Shares | $2.4M | 108K |
| Ishares Tr | IBCA | Shares | $2.3M | 91K |
| Microsoft Corp | MSFT | Shares | $1.9M | 5K |
| Heritage Insurance Hldgs Inc | HRTG | Shares | $1.6M | 60K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 7K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Alphabet Inc | GOOGL | Shares | $1.2M | 4K |
| Ishares Tr | IWB | Shares | $1.1M | 3K |
| Ishares Tr | ICLN | Shares | $909K | 50K |
| Amplify Etf Tr | HACK | Shares | $875K | 12K |
| Exxon Mobil Corp | XOM | Shares | $852K | 5K |
| Meta Platforms Inc | META | Shares | $830K | 1K |
| Ishares Tr | CMF | Shares | $774K | 14K |
| Broadcom Inc | AVGO | Shares | $686K | 2K |
| Fidelity Covington Trust | FTEC | Shares | $656K | 3K |
| Tesla Inc | TSLA | Shares | $634K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $605K | 10K |
| Stryker Corporation | SYK | Shares | $565K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $518K | 796 |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $515K | 1K |
| Chevron Corporation | CVX | Shares | $513K | 2K |
| Coca Cola Co | KO | Shares | $505K | 7K |
| Jpmorgan Chase & Co | JPM | Shares | $449K | 2K |
| Ishares Tr | PFF | Shares | $425K | 14K |
| Ishares Tr | IWY | Shares | $419K | 2K |
| Spdr Series Trust | SPHY | Shares | $412K | 18K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $375K | 4K |
| Walmart Inc | WMT | Shares | $369K | 3K |
| Vaneck Etf Trust | SMH | Shares | $368K | 960 |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $362K | 23K |
| Eli Lilly & Co | LLY | Shares | $347K | 378 |
| Advanced Micro Devices Inc | AMD | Shares | $337K | 2K |
| Visa Inc | V | Shares | $334K | 1K |
| Johnson & Johnson | JNJ | Shares | $321K | 1K |
| Ishares Tr | IUSG | Shares | $317K | 2K |
| Tidal Trust Ii | MSTY | Shares | $304K | 14K |
| Grayscale Ethereum Staking | ETH | Shares | $300K | 15K |
| Spdr Series Trust | CWB | Shares | $280K | 3K |
| Unitedhealth Group Inc | UNH | Shares | $279K | 1K |
| Netflix Inc. | NFLX | Shares | $275K | 3K |
| Fidelity Covington Trust | FENY | Shares | $273K | 8K |
| Global X Fds | PAVE | Shares | $272K | 5K |
| Fidelity Covington Trust | FNCL | Shares | $269K | 4K |
| Slide Ins Hldgs Inc | SLDE | Shares | $265K | 15K |
| Pacer Fds Tr | ICOW | Shares | $261K | 6K |
| Mastercard Incorporated | MA | Shares | $251K | 503 |
| Lennar Corp | LEN | Shares | $242K | 3K |
| Ishares Inc | IEMG | Shares | $240K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $237K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $234K | 4K |
| Home Depot Inc | HD | Shares | $229K | 695 |
| Costco Wholesale Corporation | COST | Shares | $227K | 228 |
| Pacer Fds Tr | COWZ | Shares | $227K | 4K |
| Ishares Tr | EFV | Shares | $224K | 3K |
| Vanguard World Fd | VOX | Shares | $218K | 1K |
| Wells Fargo & Co | WFC | Shares | $215K | 3K |
| Merck & Co Inc | MRK | Shares | $210K | 2K |
| Caterpillar Inc | CAT | Shares | $203K | 286 |
| Sellas Life Sciences Group I | SLS | Shares | $190K | 45K |
| Nuscale Pwr Corp | SMR | Shares | $188K | 17K |
| Pimco Corporate & Income Opp | PTY | Shares | $161K | 13K |
| Wheels Up Experience Inc | 2CH | Shares | $121K | 234K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.